CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.49M
3 +$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
301
United Parcel Service
UPS
$80.8B
$85.5K 0.01%
1,023
-810
TT icon
302
Trane Technologies
TT
$90.9B
$84.4K 0.01%
200
CB icon
303
Chubb
CB
$116B
$84.1K 0.01%
298
DIA icon
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$83.9K 0.01%
181
+56
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$108B
$83K 0.01%
212
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$82.1K 0.01%
2,710
AZO icon
307
AutoZone
AZO
$65.6B
$81.5K 0.01%
19
RCL icon
308
Royal Caribbean
RCL
$72.7B
$80.2K 0.01%
248
+3
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$62.6B
$80.1K 0.01%
3,041
+1,991
BA icon
310
Boeing
BA
$142B
$79.2K 0.01%
367
STM icon
311
STMicroelectronics
STM
$20.6B
$79.1K 0.01%
2,800
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$77.2K 0.01%
530
+197
SIXG
313
Defiance Connective Technologies ETF
SIXG
$657M
$77.1K 0.01%
1,250
IBDX icon
314
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$76.9K 0.01%
+3,000
NOC icon
315
Northrop Grumman
NOC
$77.9B
$76.2K 0.01%
125
DRI icon
316
Darden Restaurants
DRI
$20.2B
$76.1K 0.01%
400
DFUS icon
317
Dimensional US Equity ETF
DFUS
$17.9B
$74.9K 0.01%
1,034
PGR icon
318
Progressive
PGR
$134B
$74.8K 0.01%
303
PH icon
319
Parker-Hannifin
PH
$108B
$71.3K 0.01%
94
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$184B
$70.3K 0.01%
1,173
+315
ARKW icon
321
ARK Web x.0 ETF
ARKW
$2.12B
$69.8K 0.01%
400
SRET icon
322
Global X SuperDividend REIT ETF
SRET
$207M
$68.8K 0.01%
3,180
ECL icon
323
Ecolab
ECL
$77.3B
$68.7K 0.01%
251
-37
UBER icon
324
Uber
UBER
$180B
$68.6K 0.01%
700
EPD icon
325
Enterprise Products Partners
EPD
$70.4B
$68.5K 0.01%
2,190